ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 877 individual holdings. The top holdings are ASML HOLDING NV stock at 2.48%, HSBC Holdings at 1.31%, ROCHE HOLDING AG at 1.21%, NOVARTIS AG at 1.17%, and AstraZeneca at 1.17%.

Total Holdings

877

Top 10 Percentage

12.39%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

17.36

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.48%	802
2	LON: HSBA	HSBC Holdings plc	1.31%	35,953
3	ROP.SE	ROCHE HOLDING AG	1.21%	1,465
4	NOVN.SE	NOVARTIS AG	1.17%	3,984
5	LON: AZN	AstraZeneca PLC	1.17%	3,192
6	RY.CT	ROYAL BANK OF CANADA	1.08%	2,942
7	NESN.SE	NESTLE SA	1.08%	5,350
8	LON: SHEL	Shell plc	1.03%	11,956
9	SIE.GY	SIEMENS AG	1.00%	1,583
10	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	0.86%	23,112
11	7203.JT	TOYOTA MOTOR CORP	0.83%	21,468
12	TD.CT	TORONTO-DOMINION BANK/THE	0.79%	3,602
13	SAP.GY	SAP SE	0.77%	2,146
14	SAN.SQ	BANCO SANTANDER SA	0.77%	30,638
15	ALV.GY	ALLIANZ SE	0.75%	808
16	TTE.FP	TOTALENERGIES SE	0.74%	4,137
17	SU.FP	SCHNEIDER ELECTRIC SE	0.74%	1,131
18	ABBN.SE	ABB LTD	0.71%	3,365
19	ENR.GY	SIEMENS ENERGY AG	0.67%	1,551
20	9984.JT	SOFTBANK GROUP CORP	0.66%	7,951
21	NOVOB.DC	NOVO NORDISK A/S	0.63%	6,730
22	8035.JT	TOKYO ELECTRON LTD	0.62%	921
23	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	0.62%	541
24	UBSG.SE	UBS GROUP AG	0.61%	6,695
25	IBE.SQ	IBERDROLA SA	0.61%	12,988

Showing 25 of 877 holdings

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As of May 7, 2026